IECM
EXAS

Intrinsic Edge Capital Management’s Exact Sciences EXAS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-181,984
Closed -$12.4M – 133
2023
Q3 		$12.4M Buy
181,984
+40,000
+28% +$3.39M 1.4% 20
2023
Q2 		$13.3M Sell
141,984
-169,852
-54% -$13.2M 0.96% 35
2023
Q1 		$21.1M Buy
311,836
+98,669
+46% +$6.34M 2.12% 3
2022
Q4 		$10.6M Sell
213,167
-83,106
-28% -$3.4M 1.05% 36
2022
Q3 		$9.63M Buy
296,273
+473
+0.2% +$19.5K 1.05% 35
2022
Q2 		$11.7M Buy
295,800
+63,197
+27% +$3.38M 0.91% 41
2022
Q1 		$16.3M Sell
232,603
-38,999
-14% -$2.85M 1.25% 22
2021
Q4 		$21.1M Buy
+271,602
New +$24M 1.35% 14
2021
Q1 		– Sell
-33,841
Closed -$4.48M – 237
2020
Q4 		$4.48M Hold
33,841
– – 0.33% 99
2020
Q3 		$3.45M Sell
33,841
-1,173
-3% -$101K 0.23% 149
2020
Q2 		$3.04M Sell
35,014
-58,366
-63% -$4.66M 0.28% 131
2020
Q1 		$5.42M Buy
93,380
+31,407
+51% +$2.55M 0.72% 48
2019
Q4 		$5.73M Hold
61,973
– – 0.72% 56
2019
Q3 		$5.6M Sell
61,973
-133,874
-68% -$15.3M 0.63% 61
2019
Q2 		$23.1M Buy
195,847
+49,172
+34% +$4.95M 2.75% 2
2019
Q1 		$12.7M Buy
146,675
+54,297
+59% +$4.62M 2.15% 11
2018
Q4 		$5.83M Buy
+92,378
New +$6.34M 0.98% 38
2018
Q3 		– Sell
-144,565
Closed -$9.43M – 152
2018
Q2 		$8.64M Sell
144,565
-55,148
-28% -$2.97M 1.02% 35
2018
Q1 		$8.05M Buy
+199,713
New +$9.74M 1.23% 28
2017
Q4 		– Sell
-73,900
Closed -$3.48M – 125
2017
Q3 		$3.48M Sell
73,900
-10,000
-12% -$403K 0.69% 50
2017
Q2 		$2.97M Sell
83,900
-73,802
-47% -$2.28M 0.92% 46
2017
Q1 		$3.73M Buy
157,702
+123,802
+365% +$2.45M 1.15% 30
2016
Q4 		$453K Buy
+33,900
New +$547K 0.19% 106

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Intrinsic Edge Capital Management's EXAS Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 181,984 shares — an estimated $12.4M sold.

Intrinsic Edge Capital Management first reported a position in EXAS in Q4 2016 and held it in 23 quarters. The position peaked at $23.1M in Q2 2019. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 181,984 Exact Sciences shares in Q4 2023, an estimated $12.4M.
  • Intrinsic Edge Capital Management first reported a position in Exact Sciences in Q4 2016 and held it in 23 quarters.
  • Intrinsic Edge Capital Management's Exact Sciences position peaked at $23.1M in Q2 2019.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.